| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 102,988861 | 09/05/2025 | -7,82% | 31,28% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,163800 | 09/05/2025 | 7,43% | 31,25% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,203594 | 08/05/2025 | -8,98% | 31,25% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 253,565403 | 08/05/2025 | -0,19% | 31,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,374170 | 08/05/2025 | -3,92% | 31,24% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,107500 | 09/05/2025 | 5,20% | 31,23% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 278,534124 | 08/05/2025 | -11,90% | 31,23% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 296,299903 | 08/05/2025 | -8,33% | 31,22% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 42,899040 | 09/05/2025 | -12,30% | 31,22% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 74,697700 | 09/05/2025 | -4,62% | 31,22% | ** |
